iShares US Transportation ETF
129 hedge funds and large institutions have $303M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 25 closing their positions.
32.28% more ownership
Funds ownership: 204.1% → 236.38% (+32%)
15% more capital invested
Capital invested by funds: $264M → $303M (+$38.5M)
4% less funds holding
Funds holding: 135 → 129 (-6)
14% less call options, than puts
Call options by funds: $114M | Put options by funds: $133M
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 2 |
Morgan Stanley
New York
|
+$26.3M |
| 3 |
Goldman Sachs
New York
|
+$18.7M |
| 4 |
SG Americas Securities
New York
|
+$9.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$18.7M |
| 2 |
Two Sigma Advisers
New York
|
-$8.49M |
| 3 |
Millennium Management
New York
|
-$8.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.92M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.2M |
IYT Hedge Fund Activity: Q3 2019 in Review
129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2019, worth a combined $303M — up 15% from $264M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IYT and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 26 added.
The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Citigroup, cutting an estimated $18.7M.
- 129 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2019, down from 135 in Q2 2019.
- Funds reported $303M of iShares US Transportation ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 19 funds opened new iShares US Transportation ETF positions in Q3 2019 and 25 closed out, a net change of -6 holders.
- The largest iShares US Transportation ETF buyer in Q3 2019 was Bank of America, an estimated $35.4M added.
- The largest iShares US Transportation ETF seller in Q3 2019 was Citigroup, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2019.